Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Periodo: 0 1 2 3
INGRESOS
Demanda unid Físicas 15,000 25,000 20,000
Precio 6 6 6
VENTAS unid Monetarias 90,000 150,000 120,000
Contado 25% 22,500 37,500 30,000
a 30 dìas 40% 36,000 60,000
a 60 dìas 35% 31,500
TOTAL INGRESOS 22,500 73,500 121,500
EGRESOS
Alquiler 12,000 12,000 12,000
Sueldos 21,500 21,500 21,500
Servicios 4,000 4,000 4,000
COSTOS FIJOS 37,500 37,500 37,500
COSTOS VARIABLES 3 45,000 75,000 60,000
TOTAL EGRESOS 125,000 82,500 112,500 97,500
Utilidad Antes de Imp. -60,000 -39,000 24,000
Impuestos 2% 0 0 480
Utilidad Después de Imp. -60,000 -39,000 23,520
INTEGRANTES
1 Lipe Caso, Giovany
2 Escalante Vilca Dennis
3 Baldarrago Jimenez Gino
4 Tito Tito, Juan
5 Valeriano Péralta Nilson
FLUJO DE CAJA
4 5 6 7 8 9 10 11
28,000
6
168,000
42,000
64,800
35,700
142,500 0 1,371,300 1426152 1483198.08
12,000
21,500
4,000
37,500 450,000 450,000 450,000 450,000
84,000 777,003 777,003 808,083 840,406
121,500 125,000 1,227,003 1,258,083 1,290,406
21,000 144,300
420 4,938.00 5135.52 5340.9408
20,580 -125,000 139,359 162,933 187,451
1,231,941 1,263,219 1,295,747
TASA DE CRECIMIENTO
Fuente PBI
COK 20%
VAN 212,759.08
TIR 108%